MANNING & NAPIER ADVISORS LLC Q1 2017 Filing
Filed April 6, 2017
Portfolio Value
$12.9B
Holdings
328
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (328 positions)
| Stock | Value |
|---|---|
SYYSYSCO CORP | $4.6M |
UDRUDR INC | $4.5M |
BNDVANGUARD BD INDEX FD INC | $4.5M |
ARGTGLOBAL X FDS | $4.5M |
LGIHLGI HOMES INC | $4.4M |
HP5AEQUITY COMWLTH | $4.4M |
IBNICICI BK LTD | $4.3M |
MACMACERICH CO | $4.2M |
EPREPR PPTYS | $4.2M |
VLOVALERO ENERGY CORP NEW | $4.1M |
TRVCCITIGROUP INC | $4.1M |
TRITHOMSON REUTERS CORP | $4.1M |
DKSDICKS SPORTING GOODS INC | $4.0M |
HSTHOST HOTELS & RESORTS INC | $4.0M |
CMICUMMINS INC | $3.9M |
MCKMCKESSON CORP | $3.9M |
—BLUE BUFFALO PET PRODS INC | $3.9M |
GGALGRUPO FINANCIERO GALICIA S A | $3.9M |
ABGAMERISOURCEBERGEN CORP | $3.9M |
SHMSPDR SER TR | $3.8M |
SPYSPDR S&P 500 ETF TR | $3.8M |
SUISUN CMNTYS INC | $3.8M |
SKTTANGER FACTORY OUTLET CTRS I | $3.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.7M |
BMABANCO MACRO SA | $3.7M |
IWPISHARES TR | $3.7M |
BBTUSDBB&T CORP | $3.7M |
CDR1USDCEDAR REALTY TRUST INC | $3.6M |
SWKSTANLEY BLACK & DECKER INC | $3.6M |
IPINTL PAPER CO | $3.6M |
PHPARKER HANNIFIN CORP | $3.6M |
GWWGRAINGER W W INC | $3.6M |
HSYHERSHEY CO | $3.5M |
PAYXPAYCHEX INC | $3.5M |
—TRIVAGO N V | $3.5M |
TSTENARIS S A | $3.4M |
NBRNABORS INDUSTRIES LTD | $3.4M |
CVXCHEVRON CORP NEW | $3.4M |
ROKROCKWELL AUTOMATION INC | $3.4M |
BPBP PLC | $3.4M |
—COLUMBIA PPTY TR INC | $3.4M |
—RETAIL PPTYS AMER INC | $3.4M |
MPCMARATHON PETE CORP | $3.3M |
NSANATIONAL STORAGE AFFILIATES | $3.3M |
OMCOMNICOM GROUP INC | $3.3M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $3.2M |
TRUTRANSUNION | $3.2M |
NUENUCOR CORP | $3.1M |
GEGENERAL ELECTRIC CO | $3.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.1M |
BRXBRIXMOR PPTY GROUP INC | $3.1M |
EFXEQUIFAX INC | $3.0M |
CLXCLOROX CO DEL | $3.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $3.0M |
RHCRH PLC | $3.0M |
EXREXTRA SPACE STORAGE INC | $3.0M |
ERICERICSSON | $2.9M |
—LASALLE HOTEL PPTYS | $2.9M |
—ALLERGAN PLC | $2.9M |
CAGCONAGRA BRANDS INC | $2.8M |
GPCGENUINE PARTS CO | $2.8M |
SJMSMUCKER J M CO | $2.7M |
SONSONOCO PRODS CO | $2.6M |
BACBANK AMER CORP | $2.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.6M |
CLSCA INC | $2.6M |
PHGKONINKLIJKE PHILIPS N V | $2.6M |
FITBFIFTH THIRD BANCORP | $2.5M |
RPMRPM INTL INC | $2.5M |
GPKGRAPHIC PACKAGING HLDG CO | $2.5M |
PG4PRINCIPAL FINL GROUP INC | $2.4M |
MIXTMIX TELEMATICS LTD | $2.4M |
SUBISHARES TR | $2.4M |
LLYLILLY ELI & CO | $2.3M |
BBYBEST BUY INC | $2.3M |
GAPGAP INC DEL | $2.2M |
SKMEURSK TELECOM LTD | $2.2M |
VIABVIACOM INC NEW | $2.1M |
HOGHARLEY DAVIDSON INC | $2.0M |
SCHDSCHWAB STRATEGIC TR | $1.9M |
SEESEALED AIR CORP NEW | $1.9M |
TYTRI CONTL CORP | $1.9M |
—STAPLES INC | $1.9M |
OXYOCCIDENTAL PETE CORP DEL | $1.8M |
VWOVANGUARD INTL EQUITY INDEX F | $1.8M |
CMBSISHARES TR | $1.8M |
MGAMAGNA INTL INC | $1.7M |
JJSFJ & J SNACK FOODS CORP | $1.6M |
ALLEALLEGION PUB LTD CO | $1.5M |
VBVANGUARD INDEX FDS | $1.5M |
FMCF M C CORP | $1.5M |
HESHESS CORP | $1.4M |
CNKCINEMARK HOLDINGS INC | $1.4M |
IEFISHARES TR | $1.4M |
CVA1EURCOVANTA HLDG CORP | $1.3M |
CMSCMS ENERGY CORP | $1.3M |
KEYKEYCORP NEW | $1.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.3M |
VHTVANGUARD WORLD FDS | $1.2M |